Murphy-Middleton-Hinkle--Parker
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FLO", "MMM", "ABBV", "GOOGL", "AXP", "T", "BLK", "CAT", null, "COF", "DUK", null, "GD", "HON", "HD", null, "MCD", "UNP", "QCOM", "IDA", "EMR", "BKNG", "META", "IVW", "IJH", "BFK", "MMC", "MA", "MDT", "MSFT", "MAA", "MDLZ", "GE", "GPC", "IJR", "ORCL", "PAYX", null, "NNN", "EEM", "PEP", "IJK", "IVV", "DOW", "AAPL", "SPY", "ENB", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", null, "BP", "IBM", "TXN", "TGT", "TFC", "UPS", "SNV", null, "VWO", "PML", "IWO", "IWN", "VYM", "DD", "K", "TT", "AFL", "WM", "IR", "CAH", "AMZN", null, "IVE", "ESGD", null, "VEA", "VBK", "VBR", "VT", "V", "WMT", "WFC", "SCHD", "DVY", "SCHG", null, "SCHF", "SCHA", "SO", "SYY", "DIA", null, "GEV", "MCK", "ESGU", null, "KMB", "BAC", "BK", "BRK-A", "BRK-B", "BLE", "BMY", "CCBG", "CELH", "CVX", "CB", "CSCO", "KO", "ED", "IJJ", "EFA", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 132
- Total Value
- 178697505
- Accession Number
- 0001705819-25-000025
- Form Type
- 13F-HR
- Manager Name
- Murphy-Middleton-Hinkle--Parker
Data Enrichment
89% identified118 identified14 unidentified
Holdings
132 positions • $178.7M total value
Manager:
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46435GAA0
Shares:13.7K
Value:$331.2K
% of Portfolio:0.2% ($331.2K/$178.7M)
Shares:3.9K
Value:$329.6K
% of Portfolio:0.2% ($329.6K/$178.7M)
Shares:1.8K
Value:$298.3K
% of Portfolio:0.2% ($298.3K/$178.7M)
Shares:1.5K
Value:$274.3K
% of Portfolio:0.2% ($274.3K/$178.7M)
46434V860
Shares:4.9K
Value:$248.0K
% of Portfolio:0.1% ($248.0K/$178.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INTEL CORP(INTCcusip458140100) | 16.9K | All Managers (Combined) | $384.7K | 0.2% ($384.7K/$178.7M) | ||
| 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $382.1K | 0.2% ($382.1K/$178.7M) | ||
| 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $375.6K | 0.2% ($375.6K/$178.7M) | ||
| 1.9K | All Managers (Combined) | $357.2K | 0.2% ($357.2K/$178.7M) | |||
| 1.3K | All Managers (Combined) | $351.5K | 0.2% ($351.5K/$178.7M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 1.6K | All Managers (Combined) | $333.6K | 0.2% ($333.6K/$178.7M) | ||
(cusip46435GAA0)✕ | 13.7K | All Managers (Combined) | $331.2K | 0.2% ($331.2K/$178.7M) | ||
| 3.9K | QoQ +5.82% (+215)YoY NEW(+3.9K) | All Managers (Combined) | $329.6K | 0.2% ($329.6K/$178.7M) | YoY NEW(+$329.6K) | |
| 7.4K | All Managers (Combined) | $322.5K | 0.2% ($322.5K/$178.7M) | |||
SYSCO CORP(SYYcusip871829107) | 4.1K | QoQ +0.04% (-2)YoY +0.21% (-9) | All Managers (Combined) | $307.9K | 0.2% ($307.9K/$178.7M) | |
| 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $307.7K | 0.2% ($307.7K/$178.7M) | ||
| 2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $305.8K | 0.2% ($305.8K/$178.7M) | ||
| 1.8K | QoQ 0.00% (+0)YoY -1.65% (-30) | All Managers (Combined) | $298.3K | 0.2% ($298.3K/$178.7M) | ||
| 2.8K | QoQ 0.00% (-0)YoY -7.56% (-233) | All Managers (Combined) | $297.7K | 0.2% ($297.7K/$178.7M) | ||
| 10.2K | QoQ +0.03% (+4) | All Managers (Combined) | $288.6K | 0.2% ($288.6K/$178.7M) | ||
| 1.5K | QoQ 0.00% (+0)YoY -2.54% (-40) | All Managers (Combined) | $274.3K | 0.2% ($274.3K/$178.7M) | ||
| 2.3K | QoQ -0.04% (-1)YoY +0.04% (+1) | All Managers (Combined) | $263.4K | 0.1% ($263.4K/$178.7M) | ||
| 2.3K | All Managers (Combined) | $253.3K | 0.1% ($253.3K/$178.7M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 372 | QoQ 0.00% (+0)YoY NEW(+372) | All Managers (Combined) | $250.4K | 0.1% ($250.4K/$178.7M) | YoY NEW(+$250.4K) |
(cusip46434V860)✕ | 4.9K | QoQ 0.00% (+0)YoY NEW(+4.9K) | All Managers (Combined) | $248.0K | 0.1% ($248.0K/$178.7M) | YoY NEW(+$248.0K) |